Invesco Funds - Invesco Asian Investment Grade Bond Fund C Fonds
13,49
USD
±0,00
USD
+0,02
%
NAV
Werbung
Der Fonds Invesco Funds - Invesco Asian Investment Grade Bond Fund C Accumulation USD Fonds wird seit dem 10.11.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 8,87% |
| US 10 Year Ultra Future June18 | 4,04% | |
| Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.4% | US71567RAK23 | 2,70% |
| Coastal Emerald Limited 6.5% | XS2824215425 | 2,34% |
| National Australia Bank Ltd. 3.933% | USG6S94TAB96 | 2,15% |
| Reliance Industries Ltd. 2.875% | USY72570AS69 | 1,97% |
| PLDT Inc. 2.5% | XS2191367494 | 1,96% |
| Standard Chartered PLC 6.228% | XS2979655904 | 1,88% |
| China Cinda (2020) I Management Ltd. 5.75% | XS2823828061 | 1,87% |
| Posco 5.75% | USY7S272AG74 | 1,86% |
| Sonstige | 70,36% |